USMF, DFDWX End of Day and Historical Stock Data [Dynamic Dividend Fund Series F NL [235805A3]]

09 Feb 2026

LAST: 19.69	CHANGE: 0.12	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 0.61	PREV: 19.57	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	19.69	19.69	19.69	19.69
06 Feb 26	19.57	19.57	19.57	19.57
05 Feb 26	19.71	19.71	19.71	19.71
04 Feb 26	19.51	19.51	19.51	19.51
03 Feb 26	19.46	19.46	19.46	19.46
02 Feb 26	19.30	19.30	19.30	19.30

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19.69